Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 724 | 379,508,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL MOMENT | 651 | $4,982 | 127 | 0.00 | 127 | +Inf | 03-31-2024 | |
| TRANSDIGM GROUP INC | COM | 652 | $4,926 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANOPY GROWTH CORP | COM NEW | 653 | $4,902 | 568 | 0.00 | 0.00 | -10 | -1.73 | 03-31-2024 |
| ISHARES INC | ESG AWR MSCI EM | 654 | $4,823 | 150 | 0.00 | 0.00 | 11 | 7.91 | 03-31-2024 |
